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DFG

Delphi Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.32%
5 Year Est. Return
+59.51%
10 Year Est. Return
+73.43%
AUM
$294M
AUM Growth
+$24.6M
Cap. Flow
+$27.9M
Cap. Flow %
9.49%
Top 10 Hldgs %
95.52%
Holding
22
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$26.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.4M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.03M
4
ARCC icon
Ares Capital
ARCC
+$37K

Top Sells

Rank Stock Value
1
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$591K
2
TWO
Two Harbors Investment
TWO
+$244K

Sector Composition

Rank Sector Weight
1 Energy 40%
2 Real Estate 38.9%
3 Financials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$73.8B
$81.7M 27.83%
6,248,133
– –
TWO
2
Two Harbors Investment
TWO
$56.5M 19.23%
1,075,046
-4,625
-0.4% -$244K
MPLX icon
3
MPLX
MPLX
$60.1B
$35.7M 12.16%
1,275,000
+895,000
+236% +$26.2M
TSLX icon
4
Sixth Street Specialty
TSLX
$1.79B
$31.3M 10.67%
1,493,067
– –
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.35B
$30.5M 10.4%
851,705
– –
ACRE
6
Ares Commercial Real Estate
ACRE
$257M
$22.4M 7.62%
1,469,769
– –
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.78B
$7.89M 2.69%
349,100
+61,570
+21% +$1.4M
ARCC icon
8
Ares Capital
ARCC
$14.3B
$5.04M 1.72%
270,708
+1,996
+0.7% +$37K
NAD icon
9
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.92M 1.67%
342,452
+72,100
+27% +$1.03M
ABR icon
10
Arbor Realty Trust
ABR
$944M
$4.49M 1.53%
342,328
– –
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$4.48M 1.53%
313,000
– –
IIM icon
12
Invesco Value Municipal Income Trust
IIM
$595M
$1.65M 0.56%
107,065
– –
VGM icon
13
Invesco Trust Investment Grade Municipals
VGM
$560M
$1.53M 0.52%
119,142
– –
GBDC icon
14
Golub Capital BDC
GBDC
$3.4B
$1.05M 0.36%
57,044
– –
MFL
15
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$995K 0.34%
73,537
– –
MUE
16
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$787K 0.27%
61,591
– –
KTF
17
DWS Municipal Income Trust
KTF
$345M
$747K 0.25%
64,452
– –
NVG icon
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$671K 0.23%
40,100
– –
LEO
19
BNY Mellon Strategic Municipals
LEO
$387M
$656K 0.22%
76,502
– –
DX
20
Dynex Capital
DX
$3.2B
$344K 0.12%
23,303
– –
RA
21
Brookfield Real Assets Income Fund
RA
$698M
$243K 0.08%
10,780
– –
DSM
22
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-74,535
Closed -$591K

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BM
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Delphi Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Delphi Financial Group held 22 positions worth $294M, up 9.2% from $269M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Delphi Financial Group deployed $27.9M of net new capital in Q3 2019, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 37% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Two Harbors Investment, an estimated $244K trimmed.

  • Delphi Financial Group added most to MPLX in Q3 2019, an estimated $26.2M increase.
  • Delphi Financial Group's biggest Q3 2019 reduction was Two Harbors Investment, cutting an estimated $244K.
  • Delphi Financial Group fully exited BNY Mellon Strategic Municipal Bond Fund in Q3 2019, selling an estimated $591K.
  • Delphi Financial Group's ten largest holdings make up 96% of its $294M portfolio in Q3 2019.
  • Delphi Financial Group opened 0 new positions and closed 1 in Q3 2019.
  • Delphi Financial Group's portfolio value rose 9.2% quarter-over-quarter to $294M.

Based on Delphi Financial Group's 13F filing for Q3 2019, filed 5 Nov 2019.